WELLS FARGO & COMPANY/MN

CIK

0000072971

City

SAN FRANCISCO

State / Country

Stock

JKHY — JACK HENRY & ASSOCIATES INC

Holdings in JKHY

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$258,249,525	1,415,221	+4.9%	Shares	Defined	2026-02-13
2025-09-30	$200,845,208	1,348,588	-1.7%	Shares	Defined	2025-11-13
2025-06-30	$247,061,534	1,371,269	-1.3%	Shares	Defined	2025-08-14
2025-03-31	$253,594,330	1,388,797	+3.9%	Shares	Defined	2025-05-13
2024-12-31	$234,333,851	1,336,759	-1.2%	Shares	Defined	2025-02-13
2024-09-30	$238,906,636	1,353,272	+1.3%	Shares	Defined	2024-11-13
2024-06-30	$221,895,689	1,336,560	-0.9%	Shares	Defined	2024-08-13
2024-03-31	$234,199,157	1,348,064	+1.4%	Shares	Defined	2024-05-10
2023-12-31	$217,191,334	1,329,119	-3.9%	Shares	Defined	2024-02-09
2023-09-30	$209,000,319	1,382,826	-5.2%	Shares	Defined	2023-11-13
2023-06-30	$244,190,022	1,459,332	-0.5%	Shares	Defined	2023-08-15
2023-03-31	$221,018,519	1,466,418	+16.9%	Shares	Defined	2023-05-12
2022-12-31	$220,231,416	1,254,451	-0.3%	Shares	Defined	2023-02-13
2022-09-30	$229,414,133	1,258,650	+1.5%	Shares	Defined	2022-11-14
2022-06-30	$223,197,796	1,239,850	-10.4%	Shares	Defined	2022-08-12
2022-03-31	$272,620,052	1,383,507	+10.1%	Shares	Defined	2022-05-16
2021-12-31	$209,781,519	1,256,252	-11.2%	Shares	Defined	2022-02-14
2021-09-30	$232,043,509	1,414,382	-1.1%	Shares	Defined	2021-11-15
2021-06-30	$233,891,405	1,430,441	-9.2%	Shares	Defined	2021-08-16
2021-03-31	$238,975,991	1,575,112	+8.5%	Shares	Defined	2021-05-13
2020-12-31	$235,194,090	1,451,905	-5.0%	Shares	Defined	2021-02-09
2020-09-30	$248,373,296	1,527,605	+2.7%	Shares	Defined	2020-11-05
2020-06-30	$273,765,420	1,487,613	+16.3%	Shares	Defined	2020-08-13
2020-03-31	$198,603,654	1,279,333	—	Shares	Defined	2020-05-14